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Index | Bloomberg World Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | EUR 463 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.26% |
Inception/ Listing Date | 8 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.69% |
US91282CDX65 | 1.59% |
US91282CJY84 | 1.58% |
US91282CGK18 | 1.53% |
US91282CCM10 | 1.52% |
US912828V491 | 1.51% |
US912828ZZ63 | 1.49% |
US91282CEZ05 | 1.49% |
US912828S505 | 1.47% |
US9128283R96 | 1.46% |
United States | 43.12% |
United Kingdom | 23.35% |
France | 7.49% |
Italy | 4.94% |
Other | 21.10% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | -0.24% |
1 month | +0.37% |
3 months | -1.26% |
6 months | +1.54% |
1 year | +2.19% |
3 years | -18.60% |
5 years | -7.44% |
Since inception (MAX) | +53.66% |
2023 | +2.01% |
2022 | -19.04% |
2021 | +4.33% |
2020 | +8.11% |
Volatility 1 year | 5.26% |
Volatility 3 years | 8.46% |
Volatility 5 years | 7.97% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -4.04% |
Maximum drawdown 3 years | -24.21% |
Maximum drawdown 5 years | -24.61% |
Maximum drawdown since inception | -24.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBXH | - - | - - | - |
Borsa Italiana | EUR | XGIN | XGIN IM | XGIN.MI XGINNAV=DBFT | |
XETRA | EUR | XGIN | XGIN GY | XGIN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 383 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 137 | 0.20% p.a. | Distributing | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 95 | 0.20% p.a. | Distributing | Sampling |